Galibier Capital Management’s Henry Schein HSIC Stock Holding History

Galibier Capital Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.75M	Hold	41,476	–	–	0.92%	19
2025 Q2	$3.03M	Hold	41,476	–	–	0.91%	19
2025 Q1	$2.84M	Sell	41,476 -10,000	-19%	-$738K	0.89%	19
2024 Q4	$3.56M	Hold	51,476	–	–	1.02%	17
2024 Q3	$3.75M	Hold	51,476	–	–	0.85%	19
2024 Q2	$3.3M	Hold	51,476	–	–	0.82%	20
2024 Q1	$3.89M	Buy	51,476 +8,000	+18%	+$600K	0.93%	19
2023 Q4	$3.29M	Hold	43,476	–	–	0.85%	17
2023 Q3	$3.23M	Hold	43,476	–	–	0.72%	17
2023 Q2	$3.53M	Hold	43,476	–	–	0.81%	16
2023 Q1	$3.55M	Buy	43,476 +2,500	+6%	+$204K	0.84%	16
2022 Q4	$3.27M	Hold	40,976	–	–	0.66%	16
2022 Q3	$2.69M	Hold	40,976	–	–	0.54%	17
2022 Q2	$3.14M	Sell	40,976 -7,125	-15%	-$597K	0.6%	15
2022 Q1	$4.19M	Hold	48,101	–	–	0.56%	17
2021 Q4	$3.73M	Hold	48,101	–	–	0.53%	18
2021 Q3	$3.66M	Hold	48,101	–	–	0.5%	17
2021 Q2	$3.57M	Buy	48,101 +4,400	+10%	+$332K	0.48%	18
2021 Q1	$3.03M	Buy	43,701 +4,000	+10%	+$271K	0.45%	18
2020 Q4	$2.65M	Hold	39,701	–	–	0.46%	17
2020 Q3	$2.33M	Hold	39,701	–	–	0.55%	16
2020 Q2	$2.32M	Hold	39,701	–	–	0.74%	17
2020 Q1	$2.01M	Sell	39,701 -12,200	-24%	-$774K	0.87%	17
2019 Q4	$3.46M	Sell	51,901 -2,655	-5%	-$176K	1.1%	15
2019 Q3	$3.46M	Hold	54,556	–	–	1.38%	13
2019 Q2	$3.81M	Hold	54,556	–	–	1.74%	12
2019 Q1	$3.28M	Buy	+54,556	New	+$3.29M	1.96%	13

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Galibier Capital Management's HSIC Position: Q3 2025 in Review

Galibier Capital Management held its Henry Schein (HSIC) position steady in Q3 2025 at 41,476 shares worth $2.75M. The position accounts for 0.92% of the portfolio, ranked #19.

Galibier Capital Management first reported a position in HSIC in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.19M in Q1 2022. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

Galibier Capital Management held 41,476 shares of Henry Schein worth $2.75M as of Q3 2025.
Galibier Capital Management left its Henry Schein share count unchanged in Q3 2025.
Henry Schein made up 0.92% of Galibier Capital Management's portfolio in Q3 2025, its #19 holding.
Galibier Capital Management first reported a position in Henry Schein in Q1 2019 and has held it in 27 quarters since.
Galibier Capital Management's Henry Schein position peaked at $4.19M in Q1 2022.
552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.